Greenlane Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-13.6M | $-24.5M | $10.9M | $4.1M |
| FY2019 | $-36.9M | $-38.9M | $2.0M | $8.0M |
| FY2020 | $-12.3M | $-14.1M | $1.8M | $853.0K |
| FY2021 | $-37.3M | $-41.7M | $4.4M | $5.7M |
| FY2022 | $-26.4M | $-29.2M | $2.8M | $2.3M |
| FY2023 | $-1.8M | $-2.8M | $1.0M | $284.0K |
| FY2024 | $-6.8M | $-7.0M | $244.0K | $100.0K |
| FY2025 | $-16.3M | $-16.4M | $98.0K | $4.6M |